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Get Institutions for : 
Tastemaker Acquisition Ord Shs Class A (TMKR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 1,731,423  
% of shares held : 
 6.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -31,836  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 8
 0%
 
Increased Positions :
5
 332,354
 19.2%
 
Unchanged Positions :
9
 766,704
 44.28%
 
Decreased Positions :
1
-119
-0.01%
 
Closed Positions :
3
-364,079
-21.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 25 - 2023-12-31 491,297 $5,399,000 775
   RIVERNORTH CAPITAL MANAGEMENT, INC. 108 - 2023-12-31 314,426 $3,456,000 314,426
   POLAR SECURITIES INC. 236 - 2023-12-31 300,000 $3,309,000 0
   Walleye Trading Advisors LLC 707 - 2023-12-31 122,611 $1,347,000 0
   Periscope Capital Inc. 132 - 2023-12-31 100,000 $1,101,000 0
   WALLEYE TRADING LLC 624 - 2023-12-31 80,000 $879,000 0
   BOOTHBAY FUND MANAGEMENT LLC 596 - 2023-12-31 73,945 $813,000 0
   BERKLEY W R CORP 155 - 2023-12-31 65,628 $719,000 5,032
   BANK OF AMERICA CORP /DE/ 4410 - 2023-12-31 50,000 $550,000 0
   WOLVERINE ASSET MANAGEMENT LLC 441 - 2023-12-31 41,663 $458,000 8,401
   MERCER GLOBAL ADVISORS INC /ADV 1391 - 2023-12-31 40,000 $440,000 0
   CLEAR STREET LLC 62 - 2023-12-31 29,155 $320,000 3,720
   GEODE CAPITAL MANAGEMENT LLC 3856 - 2023-12-31 22,542 $248,000 -119
   VIRTU FINANCIAL LLC 747 *New 2023-12-31 20,669 $226,000 20,669
   TOWER RESEARCH CAPITAL LLC 5300 - 2023-12-31 148 $2,000 0
   UBS OCONNOR LLC 434 *Closed 2023-12-31 0 $0 -226,579
   CANTOR FITZGERALD L. P. 415 *Closed 2023-12-31 0 $0 -37,500
   PenderFund Capital Management Ltd. 117 *New 2023-12-31 8 $0 8
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 202 *Closed 2023-12-31 0 $0 -100,000
   PROEQUITIES INC. 8299 - 2023-12-31 0 $0 0
  20 Records found
  1    
  Page 1 of 1
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